| NAV on 2019/11/19 | 183.39 |
| 52 week high on 2019/05/03 | 196.85 |
| 52 week low on 2018/12/10 | 169.98 |
| Total Expense Ratio on 2018/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.19% | -0.19% |
| 3 month change | 4.84% | 4.84% |
| 6 month change | -2.6% | -2.6% |
| 1 year change | 4.99% | 5.11% |
| 5 year change | 1.03% | 2.78% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 1.59 | 1.90% |
| Basic Materials | 12.52 | 14.96% |
| Consumer Goods | 4.06 | 4.85% |
| Consumer Services | 2.64 | 3.16% |
| Derivatives | 0.00 | 0.00% |
| Financials | 30.73 | 36.70% |
| Health Care | 6.58 | 7.86% |
| Industrials | 7.10 | 8.48% |
| Liquid Assets | 1.12 | 1.33% |
| Technology | 13.28 | 15.86% |
| Telecommunications | 4.10 | 4.90% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
